Celestica Inc. (FRA:CTW0)

Celestica Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,918	10,362	3,165	1,288	1,222	850
Market Cap Growth	174.49%	227.42%	145.68%	5.44%	43.68%	-10.51%
Enterprise Value	30,332	10,855	3,570	1,696	1,314	976
Last Close Price	256.00	91.00	26.60	10.30	9.85	6.30
PE Ratio	48.98	25.07	14.31	7.65	13.37	17.17
PS Ratio	3.11	1.11	0.44	0.19	0.25	0.18
PB Ratio	17.30	5.66	1.98	0.82	0.95	0.74
P/TBV Ratio	24.85	8.65	3.11	1.37	1.86	1.07
P/FCF Ratio	88.15	35.41	17.40	13.49	7.96	5.57
P/OCF Ratio	63.56	22.64	10.72	6.52	6.13	4.34
EV/Sales Ratio	3.12	1.17	0.50	0.25	0.27	0.21
EV/EBITDA Ratio	30.46	14.66	8.24	3.60	4.75	4.87
EV/EBIT Ratio	37.04	18.29	11.34	4.67	7.92	9.91
EV/FCF Ratio	89.37	37.09	19.62	17.75	8.56	6.39
Debt / Equity Ratio	0.39	0.49	0.44	0.47	0.55	0.43
Debt / EBITDA Ratio	0.68	1.15	1.52	1.56	2.55	2.46
Debt / FCF Ratio	1.98	3.08	3.90	7.70	4.59	3.23
Asset Turnover	1.80	1.62	1.38	1.41	1.35	1.59
Inventory Turnover	5.12	4.46	3.24	3.26	3.68	5.12
Quick Ratio	0.78	0.83	0.68	0.58	0.74	0.99
Current Ratio	1.47	1.49	1.40	1.42	1.52	1.73
Return on Equity (ROE)	37.25%	23.34%	14.17%	11.47%	7.23%	4.38%
Return on Assets (ROA)	9.48%	6.47%	3.78%	4.71%	2.83%	2.08%
Return on Capital (ROIC)	21.30%	14.27%	8.67%	10.25%	5.51%	3.69%
Return on Capital Employed (ROCE)	30.60%	20.70%	13.00%	15.10%	7.80%	5.80%
Earnings Yield	2.04%	3.99%	6.99%	13.08%	7.48%	5.83%
FCF Yield	1.13%	2.82%	5.75%	7.42%	12.57%	17.96%
Buyback Yield / Dilution	2.28%	1.33%	2.67%	2.45%	1.86%	2.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.